CARY holdings
Angel Oak Income ETF
Positions
798 stored of 798 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-1 | US36266XAF78 | 36266XAF7 | 0.077% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 402 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-4 | US362929AG61 | 362929AG6 | 0.077% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 403 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAH07 | 70932MAH0 | 0.077% | $1.1M | Debt | Corporate | United States | USD |
| 404 | Fannie Mae Fannie Mae Pool | US3140XLE387 | 3140XLE38 | 0.076% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | EQUIPMENTSHARE.COM INC | US29450YAB56 | 29450YAB5 | 0.076% | $1.1M | Debt | Corporate | United States | USD |
| 406 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2024-R02 | US20754GAJ94 | 20754GAJ9 | 0.076% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 407 | Octane Receivables Trust Octane Receivables Trust 2024-RVM1 | US67579FAE60 | 67579FAE6 | 0.075% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 408 | BELLEMEADE RE LT Bellemeade Re 2025-1 Ltd | US07876NAE58 | 07876NAE5 | 0.075% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 409 | Fannie Mae Fannie Mae Pool | US3140QGE605 | 3140QGE60 | 0.075% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | GGAM FINANCE LTD | US36170JAE64 | 36170JAE6 | 0.075% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 411 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AC47 | 472481AC4 | 0.075% | $1.0M | Debt | Corporate | United States | USD |
| 412 | First Help Financial LLC FHF Issuer Trust 2026-1 | US30345FAF45 | 30345FAF4 | 0.075% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 413 | Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2021-2 | US24381WAF59 | 24381WAF5 | 0.074% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 414 | MOLINA HEALTHCARE INC | US60855RAM25 | 60855RAM2 | 0.074% | $1.0M | Debt | Corporate | United States | USD |
| 415 | STENA INTERNATIONAL SA | US85858EAD58 | 85858EAD5 | 0.074% | $1.0M | Debt | Corporate | Luxembourg | USD |
| 416 | Lobel Automobile Receivables T Lobel Automobile Receivables Trust 2023-2 | US53949FAD15 | 53949FAD1 | 0.074% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 417 | EVERBANK FINANCIAL CORP | US29977GAE26 | 29977GAE2 | 0.074% | $1.0M | Debt | Corporate | United States | USD |
| 418 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-3 | US37989AAN46 | 37989AAN4 | 0.074% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 419 | Radnor Re LTD Radnor Re 2024-1 Ltd | US75049AAC62 | 75049AAC6 | 0.074% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 420 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.073% | $1.0M | Debt | Corporate | United States | USD |
| 421 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2025-LOC5 | US79581XAG34 | 79581XAG3 | 0.073% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 422 | Avis Budget Rental Car Funding Avis Budget Rental Car Funding AESOP LLC | US05377RJW51 | 05377RJW5 | 0.073% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 423 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCD92 | 42806MCD9 | 0.073% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 424 | Cherry Securitization Trust Cherry Securitization Trust 2026-1 | US16473TAD28 | 16473TAD2 | 0.073% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 425 | CQS US CLO Ltd CQS US CLO 5 Ltd | US12676EAJ64 | 12676EAJ6 | 0.073% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 426 | Arbor Realty Collateralized Lo Arbor Realty Collateralized Loan Obligation Ltd | US03881UAG67 | 03881UAG6 | 0.073% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 427 | AgoraCapital Auto Securities T AgoraCapital Auto Securities Trust 2025-1 | US008483AB55 | 008483AB5 | 0.073% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 428 | SAIF Securitization Trust SAIF Securitization Trust 2025-CES1 | US78438CAE12 | 78438CAE1 | 0.073% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 429 | Vista Point Securitization Tru Vista Point Securitization Trust 2025-CES1 | US92842DAC48 | 92842DAC4 | 0.073% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 430 | ARES CLO Ltd Ares LXXXI CLO Ltd | US04021YAA01 | 04021YAA0 | 0.073% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 431 | Avis Budget Rental Car Funding Avis Budget Rental Car Funding LLC | US05377RMA94 | 05377RMA9 | 0.073% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 432 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2026-2 | US30166WAG15 | 30166WAG1 | 0.073% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 433 | ACHD Trust ACHD Trust 2025-DS1 | US00092TAC99 | 00092TAC9 | 0.073% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 434 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2024-HE1 | US36270AAF12 | 36270AAF1 | 0.073% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 435 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Trust 2026-R2 | US76100FAA30 | 76100FAA3 | 0.073% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 436 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-8 | US694956AA10 | 694956AA1 | 0.072% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 437 | Pagaya AI Debt Selection Trust | US69544UAA97 | 69544UAA9 | 0.072% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 438 | KKR Financial CLO Ltd KKR CLO 23 Ltd | US48252YBE86 | 48252YBE8 | 0.072% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 439 | Apidos CLO APIDOS CLO XLVIII Ltd | US03770WAJ09 | 03770WAJ0 | 0.072% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 440 | Ivy Hill Middle Market Credit Ivy Hill Middle Market Credit Fund XXII Ltd | US46604LAE65 | 46604LAE6 | 0.072% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 441 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor AssetTrust 2026-4 | US76100CAA09 | 76100CAA0 | 0.072% | $1,000K | Other asset-backed securities | Corporate | United States | USD |
| 442 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2026-HB1 | US795939AK31 | 795939AK3 | 0.072% | $998K | Mortgage-backed securities | Corporate | United States | USD |
| 443 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2026-3 | US30167AAG85 | 30167AAG8 | 0.072% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 444 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026-2 | US76091MAA99 | 76091MAA9 | 0.072% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 445 | HANMI FINANCIAL CORP | US410495AC90 | 410495AC9 | 0.072% | $997K | Debt | Corporate | United States | USD |
| 446 | Prestige Auto Receivables Trus Prestige Auto Receivables Trust 2026-1 | US74114QAE08 | 74114QAE0 | 0.072% | $997K | Other asset-backed securities | Corporate | United States | USD |
| 447 | Rad CLO Ltd RAD CLO 23 Ltd | US75009DAJ37 | 75009DAJ3 | 0.072% | $996K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 448 | Foundation Finance Trust Foundation Finance Trust 2026-1 | US35042UAD19 | 35042UAD1 | 0.072% | $996K | Other asset-backed securities | Corporate | United States | USD |
| 449 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-28L | US67123JAG40 | 67123JAG4 | 0.072% | $995K | Mortgage-backed securities | Corporate | United States | USD |
| 450 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-3 | US37989YAG70 | 37989YAG7 | 0.072% | $995K | Other asset-backed securities | Corporate | United States | USD |
| 451 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-28L | US67123JAE91 | 67123JAE9 | 0.072% | $994K | Mortgage-backed securities | Corporate | United States | USD |
| 452 | Oportun Funding LLC Oportun Issuance Trust 2026-A | US68390VAD82 | 68390VAD8 | 0.072% | $993K | Other asset-backed securities | Corporate | United States | USD |
| 453 | Reach Financial LLC Reach ABS Trust 2026-2 | US754923AE00 | 754923AE0 | 0.072% | $993K | Other asset-backed securities | Corporate | United States | USD |
| 454 | SAFCO Auto Receivables Trust SAFCO Auto Receivables Trust 2025-1 | US785923AD54 | 785923AD5 | 0.072% | $990K | Other asset-backed securities | Corporate | United States | USD |
| 455 | FinBe USA Trust FinBe USA Trust 2025-1 | US317967AB30 | 317967AB3 | 0.072% | $988K | Other asset-backed securities | Corporate | United States | USD |
| 456 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2026-CES1 | US36277LAE39 | 36277LAE3 | 0.071% | $985K | Mortgage-backed securities | Corporate | United States | USD |
| 457 | Arivo Acceptance Auto Loan Rec Arivo Acceptance Auto Loan Receivables Trust 2022-1 | US04047EAD85 | 04047EAD8 | 0.071% | $984K | Other asset-backed securities | Corporate | United States | USD |
| 458 | CPS Auto Trust CPS Auto Receivables Trust 2025-C | US12634SAE72 | 12634SAE7 | 0.071% | $980K | Other asset-backed securities | Corporate | United States | USD |
| 459 | Point Securitization Trust Point Securitization Trust 2026-1 | US73072JAB44 | 73072JAB4 | 0.071% | $979K | Mortgage-backed securities | Corporate | United States | USD |
| 460 | Point Securitization Trust Point Securitization Trust 2026-1 | US73072JAA60 | 73072JAA6 | 0.071% | $976K | Mortgage-backed securities | Corporate | United States | USD |
| 461 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2022-2 | US30166QAG47 | 30166QAG4 | 0.070% | $974K | Other asset-backed securities | Corporate | United States | USD |
| 462 | Verus Securitization Trust Verus Securitization Trust 2026-3 | US92490HAN61 | 92490HAN6 | 0.070% | $974K | Mortgage-backed securities | Corporate | United States | USD |
| 463 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAE02 | 71376LAE0 | 0.070% | $968K | Debt | Corporate | United States | USD |
| 464 | PRA GROUP INC | US69354NAD84 | 69354NAD8 | 0.070% | $967K | Debt | Corporate | United States | USD |
| 465 | UNLOCK HEA TRUST Unlock HEA Trust 2025-2 | US914917AB50 | 914917AB5 | 0.070% | $966K | Mortgage-backed securities | Corporate | United States | USD |
| 466 | PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance Corp | US74387UAK79 | 74387UAK7 | 0.070% | $961K | Debt | Corporate | United States | USD |
| 467 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.070% | $961K | Debt | Corporate | United States | USD |
| 468 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2026-NQM8 | US64832RAK68 | 64832RAK6 | 0.069% | $951K | Mortgage-backed securities | Corporate | United States | USD |
| 469 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-4 | US46652FBX78 | 46652FBX7 | 0.069% | $951K | Mortgage-backed securities | Corporate | United States | USD |
| 470 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-R3 | US69549KAC27 | 69549KAC2 | 0.068% | $946K | Other asset-backed securities | Corporate | United States | USD |
| 471 | First Help Financial LLC FHF Issuer Trust 2024-3 | US30339EAE86 | 30339EAE8 | 0.068% | $945K | Other asset-backed securities | Corporate | United States | USD |
| 472 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240WAB54 | 19240WAB5 | 0.068% | $945K | Debt | Corporate | United States | USD |
| 473 | Truist Bank Auto Credit-Linked Truist Bank Auto Credit-Linked Notes Series 2026-1 | US897926DS70 | 897926DS7 | 0.068% | $939K | Other asset-backed securities | Corporate | United States | USD |
| 474 | Verus Securitization Trust Verus Securitization Trust 2021-3 | US92539LAF76 | 92539LAF7 | 0.068% | $938K | Mortgage-backed securities | Corporate | United States | USD |
| 475 | Pretium Mortgage Credit Partne PRET 2025-RPL1 Trust | US69392FAG28 | 69392FAG2 | 0.067% | $927K | Mortgage-backed securities | Corporate | United States | USD |
| 476 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYZC34 | 3137FYZC3 | 0.067% | $925K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | BELLEMEADE RE LT Bellemeade Re Ltd | US078915AD70 | 078915AD7 | 0.067% | $922K | Mortgage-backed securities | Corporate | Bermuda | USD |
| 478 | Freddie Mac Freddie Mac Pool | US3132DQU464 | 3132DQU46 | 0.066% | $913K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2026-RPL1 | US64832TAC09 | 64832TAC0 | 0.065% | $899K | Mortgage-backed securities | Corporate | United States | USD |
| 480 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2026-RPL1 | US64832TAD81 | 64832TAD8 | 0.063% | $867K | Mortgage-backed securities | Corporate | United States | USD |
| 481 | Upstart Securitization Trust Upstart Securitization Trust 2023-2 | US91683VAC81 | 91683VAC8 | 0.062% | $856K | Other asset-backed securities | Corporate | United States | USD |
| 482 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2023-7 | US46657DAS99 | 46657DAS9 | 0.062% | $855K | Mortgage-backed securities | Corporate | United States | USD |
| 483 | Freddie Mac Freddie Mac Pool | US3132DSR466 | 3132DSR46 | 0.061% | $850K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 484 | JPMORGAN CHASE & CO | US46647PER38 | 46647PER3 | 0.061% | $848K | Debt | Corporate | United States | USD |
| 485 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2026-6 | US81750VDD29 | 81750VDD2 | 0.060% | $833K | Mortgage-backed securities | Corporate | United States | USD |
| 486 | Starwood Mortgage Residential Starwood Mortgage Residential Trust 2022-3 | US85571RAC43 | 85571RAC4 | 0.058% | $808K | Mortgage-backed securities | Corporate | United States | USD |
| 487 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-10 | US69546UAB52 | 69546UAB5 | 0.058% | $805K | Other asset-backed securities | Corporate | United States | USD |
| 488 | BX Trust BX Trust 2025-VLT7 | US123913AG08 | 123913AG0 | 0.058% | $802K | Mortgage-backed securities | Corporate | United States | USD |
| 489 | BRAVO Residential Funding Trus BRAVO Residential Funding Trust 2024-NQM4 | US10568NAD49 | 10568NAD4 | 0.058% | $799K | Mortgage-backed securities | Corporate | United States | USD |
| 490 | GOEASY LTD | US380355AR89 | 380355AR8 | 0.058% | $797K | Debt | Corporate | Canada | USD |
| 491 | First Help Financial LLC FHF Issuer Trust 2024-2 | US30336NAG60 | 30336NAG6 | 0.057% | $788K | Other asset-backed securities | Corporate | United States | USD |
| 492 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2026-R1 | US694972AA85 | 694972AA8 | 0.057% | $786K | Other asset-backed securities | Corporate | United States | USD |
| 493 | AMCR ABS Trust AMCR ABS Trust 2026-A | US02341AAC53 | 02341AAC5 | 0.056% | $780K | Other asset-backed securities | Corporate | United States | USD |
| 494 | Fannie Mae Fannie Mae Pool | US3140LNHS95 | 3140LNHS9 | 0.056% | $775K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 495 | Fannie Mae Fannie Mae Pool | US3140MWXQ46 | 3140MWXQ4 | 0.056% | $770K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | Starwood Mortgage Residential Starwood Mortgage Residential Trust 2021-3 | US85573JAD81 | 85573JAD8 | 0.055% | $765K | Mortgage-backed securities | Corporate | United States | USD |
| 497 | Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2021-3 | US24381VAF76 | 24381VAF7 | 0.055% | $764K | Mortgage-backed securities | Corporate | United States | USD |
| 498 | BANK OF AMERICA CORP | US06051GKC23 | 06051GKC2 | 0.055% | $764K | Debt | Corporate | United States | USD |
| 499 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BW41 | 693475BW4 | 0.055% | $763K | Debt | Corporate | United States | USD |
| 500 | Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2017-1 | US31574XAF50 | 31574XAF5 | 0.055% | $762K | Mortgage-backed securities | Corporate | United States | USD |